BOTW

Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
-15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.06M
3
+$3.02M
4
FRC
First Republic Bank
FRC
+$2.85M
5
TER icon
Teradyne
TER
+$2.6M

Top Sells

1
+$4.42M
2
+$4.05M
3
+$3.56M
4
META icon
Meta Platforms (Facebook)
META
+$3.2M
5
TMUS icon
T-Mobile US
TMUS
+$3.03M

Sector Composition

1 Technology 25.67%
2 Financials 10.79%
3 Communication Services 9.21%
4 Consumer Discretionary 9.07%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.96%
65,766
+15,766
27
$10.1M 0.96%
39,922
-1,035
28
$9.88M 0.94%
137,350
+530
29
$9.83M 0.93%
83,796
+6,678
30
$9.45M 0.89%
32,290
-2,141
31
$9M 0.85%
9,828
+2,586
32
$8.7M 0.82%
146,873
+22,680
33
$8.61M 0.82%
25,907
-40
34
$8.45M 0.8%
60,057
-608
35
$8.44M 0.8%
110,080
+3,668
36
$8.39M 0.79%
33,316
+951
37
$7.98M 0.76%
11,966
+1,911
38
$7.86M 0.74%
84,139
-3,437
39
$7.71M 0.73%
62,911
+9,541
40
$7.71M 0.73%
56,942
+2,604
41
$7.68M 0.73%
37,189
+13,823
42
$7.64M 0.72%
45,831
+117
43
$7M 0.66%
41,599
+9,048
44
$6.63M 0.63%
27,178
+670
45
$6.53M 0.62%
110,638
+2,964
46
$6.51M 0.62%
10,811
+262
47
$6.46M 0.61%
106,949
+67,107
48
$6.46M 0.61%
13,537
-1,172
49
$6.24M 0.59%
129,408
+2,436
50
$5.88M 0.56%
161,500
+1,240
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